Upbound Group Inc. (UPBD)

NASDAQ: UPBD · Real-Time Price · USD

20.55

-0.09 (-0.44%)

At close: Apr 29, 2025, 3:59 PM

20.56

0.05%

After-hours: Apr 29, 2025, 07:04 PM EDT

Upbound Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.08B	1.07B	1.08B	1.1B	1.02B	979.1M	979.16M	1.02B	990.46M	1.02B	1.07B	1.16B	1.17B	1.18B	1.19B	1.04B	716.49M	712.01M	683.75M	701.94M	667.86M	649.37M	655.92M	696.69M	661.75M	644.94M	655.73M	698.04M	638.95M	643.97M	677.63M	741.99M	684.1M	693.88M	749.62M	835.65M
Cost of Revenue	570.99M	738.08M	728.25M	755.15M	694.62M	481.93M	472.94M	509.8M	495.1M	518.42M	538.71M	613.63M	603.17M	612.51M	606.5M	526.26M	289.08M	286.99M	284.21M	281.76M	256.72M	249.38M	247.85M	271.83M	242.19M	237.2M	231.84M	261.06M	228.07M	231.5M	245.1M	279.32M	241.38M	236.65M	249.46M	300.71M
Gross Profit	508.24M	330.78M	348.26M	340.81M	323.47M	497.17M	506.23M	506.26M	495.36M	505.54M	532.54M	546.1M	568.26M	568.76M	587.47M	510.52M	427.41M	425.03M	399.53M	420.18M	411.14M	400M	408.07M	424.87M	419.56M	407.74M	423.89M	436.98M	410.88M	412.46M	432.53M	462.66M	442.72M	457.23M	500.16M	534.94M
Operating Income	79.16M	70.06M	90.68M	71.91M	65.55M	58.05M	84.03M	-35.11M	42.34M	37.08M	58.08M	11.04M	36.83M	67.15M	106.52M	70.05M	54.64M	80.19M	53.63M	48.88M	67.83M	38.85M	129.83M	17.35M	13.62M	25.63M	27.15M	-10.27M	-54.89M	-8.45M	-873K	1.15M	-159.28M	16.7M	27.55M	48.43M
Interest Income	646K	897K	753K	803K	730K	1.25M	1.01M	420K	288K	216K	92K	45K	73K	30K	44K	74K	207K	152K	265K	144K	167K	85K	2M	874K	391K	345K	202K	209K	299K	177K	159K	156K	157K	141K	108K	97K
Pretax Income	54.38M	44.16M	46.43M	32.57M	27.44M	31.42M	56.8M	-62.79M	15.94M	14.33M	39.08M	-7.88M	18.19M	40.59M	86.13M	49.39M	51.48M	76.99M	49.74M	44.57M	63.18M	30.03M	121.73M	8.83M	3.23M	15.48M	16.55M	-21.42M	-66.24M	-19.72M	-13.91M	-10.32M	-170.88M	5.13M	15.92M	36.55M
Net Income	30.98M	30.86M	33.95M	27.69M	-11.25M	4.36M	-45.62M	47.33M	2.65M	-5.78M	19.73M	-4.24M	9.81M	21.27M	61.31M	42.55M	56.3M	64.03M	38.49M	49.29M	40.49M	31.28M	94.45M	7.32M	1.66M	12.92M	13.75M	-19.84M	34.82M	-12.6M	-8.89M	-6.68M	-170.88M	6.18M	9.95M	25.06M
Selling & General & Admin	194.47M	250.57M	257.58M	268.9M	257.92M	205.98M	200.71M	204.22M	192.79M	196.19M	208.82M	223.01M	210.2M	209.9M	213.72M	205.83M	184.32M	192.07M	162.87M	192.97M	193.69M	193.03M	191.43M	194.58M	205.84M	209.12M	205.96M	225.94M	221.72M	223.41M	226.54M	231.88M	240.91M	224.48M	240.13M	252.45M
Research & Development	n/a	n/a	n/a	n/a	9.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	234.62M	n/a	150.31M	n/a	n/a	n/a	n/a	337.16M	260.23M	272.26M	265.64M	312.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	429.08M	250.57M	257.58M	268.9M	257.92M	410.06M	422.19M	541.38M	453.02M	468.46M	474.46M	535.05M	531.43M	501.61M	480.95M	440.48M	372.77M	344.84M	345.9M	371.3M	343.3M	361.15M	278.24M	407.52M	405.94M	382.11M	396.74M	447.25M	465.77M	420.91M	433.41M	461.51M	450.68M	440.53M	472.61M	486.51M
Interest Expense	25.42M	26.8M	28.37M	29.99M	29.18M	27.89M	28.25M	28.1M	26.69M	22.96M	19.09M	18.97M	18.71M	19.74M	20.43M	11.99M	3.37M	3.35M	4.16M	4.45M	4.82M	6.73M	10.09M	9.39M	10.31M	10.5M	10.81M	11.36M	11.65M	11.45M	11.26M	11.63M	11.76M	11.71M	11.74M	11.98M
Selling & Marketing Expenses	n/a	46.48M	203.94M	371.94M	53.58M	n/a	n/a	n/a	53.6M	n/a	n/a	n/a	73.9M	n/a	n/a	n/a	50.9M	n/a	n/a	n/a	58.8M	n/a	n/a	n/a	74.6M	n/a	n/a	n/a	86.1M	n/a	n/a	n/a	90.6M	n/a	n/a	n/a
Cost & Expenses	1B	988.65M	985.83M	1.02B	952.54M	891.99M	895.13M	1.05B	948.12M	986.88M	1.01B	1.15B	1.13B	1.11B	1.09B	966.74M	661.85M	631.83M	630.11M	653.06M	600.03M	610.52M	526.1M	679.35M	648.13M	619.31M	628.58M	708.31M	693.85M	652.41M	678.51M	740.83M	692.06M	677.18M	722.07M	787.22M
Income Tax Expense	23.4M	13.29M	12.48M	4.89M	38.69M	27.06M	102.42M	-110.12M	13.29M	20.11M	19.36M	-3.65M	8.38M	19.33M	24.82M	6.83M	-4.82M	12.96M	11.25M	-4.72M	22.69M	-1.25M	27.28M	1.51M	1.57M	2.56M	2.79M	-1.58M	-101.07M	-7.12M	-5.02M	-3.64M	-24.49M	-1.05M	5.97M	11.49M
Shares Outstanding (Basic)	54.65M	54.65M	54.65M	54.54M	54.35M	55.48M	55.24M	55.16M	52.27M	55.38M	59.67M	52.96M	55.4M	58.27M	58.3M	56.25M	54.19M	53.98M	53.8M	54.77M	54.73M	54.49M	54.15M	53.93M	53.52M	53.51M	53.45M	53.41M	53.31M	52.5M	52.31M	51.38M	53.15M	53.16M	53.09M	53.09M
Shares Outstanding (Diluted)	55.84M	55.84M	55.84M	55.81M	54.35M	56.85M	55.24M	56.44M	56.47M	55.38M	59.67M	53.75M	64.99M	68.19M	67.82M	66.3M	56.03M	55.61M	55.22M	56.15M	56.57M	56.06M	55.71M	55.5M	54.97M	54.91M	54.3M	53.41M	53.89M	53.31M	53.29M	53.22M	53.15M	53.45M	53.38M	53.34M
EPS (Basic)	0.57	0.56	0.62	0.51	-0.21	0.08	-0.83	0.86	0.05	-0.1	0.33	-0.08	0.18	0.36	1.05	0.76	1.04	1.19	0.72	0.90	0.74	0.57	1.74	0.14	0.03	0.24	0.26	-0.37	0.65	-0.24	-0.17	-0.13	-3.21	0.12	0.19	0.47
EPS (Diluted)	0.55	0.55	0.61	0.50	-0.21	0.08	-0.83	0.84	0.05	-0.1	0.33	-0.08	0.15	0.31	0.90	0.64	1.00	1.15	0.70	0.88	0.72	0.56	1.70	0.13	0.03	0.24	0.25	-0.37	0.65	-0.24	-0.17	-0.13	-3.21	0.12	0.19	0.47
EBITDA	43.84M	98.63M	87.42M	106.64M	101.61M	93.52M	115.88M	-3.58M	73.01M	68.11M	89.2M	51.71M	84.17M	107.41M	153.36M	90.03M	68.44M	94M	67.99M	63.79M	83.53M	51.66M	144.95M	34M	42.6M	42.58M	44.58M	7.84M	-35.88M	10.41M	173.67M	19.85M	-139.39M	36.56M	48.43M	68.35M
EBIT	79.8M	70.96M	74.8M	71.91M	56.63M	58.05M	85.05M	-34.69M	41.9M	37.29M	58.17M	11.09M	43.9M	60.34M	106.56M	61.38M	54.85M	80.19M	53.63M	48.88M	68M	36.76M	129.83M	18.22M	25.92M	25.63M	27.15M	-10.06M	-54.59M	-8.27M	-2.65M	1.31M	-159.12M	16.84M	27.66M	48.53M
Depreciation & Amortization	-35.96M	27.67M	29.05M	30.12M	31.45M	35.47M	30.83M	31.11M	31.11M	31.03M	31.11M	40.62M	47.27M	47.07M	46.84M	28.65M	175.75M	174.53M	164.72M	175.36M	179.74M	160.83M	169.22M	170.88M	16.67M	169.66M	17.43M	17.9M	18.71M	18.68M	176.32M	18.54M	19.86M	20M	20.78M	19.82M